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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$52.8M
Cap. Flow
-$145M
Cap. Flow %
-17.24%
Top 10 Hldgs %
71.32%
Holding
612
New
61
Increased
59
Reduced
370
Closed
99

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$937K
2
NVAX icon
Novavax
NVAX
+$890K
3
PTON icon
Peloton Interactive
PTON
+$882K
4
DDOG icon
Datadog
DDOG
+$878K
5
FSLY icon
Fastly Inc
FSLY
+$857K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.59M
2
OLN icon
Olin
OLN
+$1.44M
3
K
Kellanova
K
+$1.43M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
GHC icon
Graham Holdings Company
GHC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
376
Floor & Decor
FND
$6.68B
$24K ﹤0.01%
256
+32
+14% +$2.67K
HUBS icon
377
HubSpot
HUBS
$10.5B
$24K ﹤0.01%
+60
New +$21.1K
TREX icon
378
Trex
TREX
$5.01B
$24K ﹤0.01%
288
+90
+45% +$6.89K
TWLO icon
379
Twilio
TWLO
$36.6B
$24K ﹤0.01%
72
-25
-26% -$7.81K
DAY
380
DELISTED
Dayforce
DAY
$24K ﹤0.01%
224
-120
-35% -$11.3K
XLRN
381
DELISTED
Acceleron Pharma
XLRN
$24K ﹤0.01%
+184
New +$21.6K
ALB icon
382
Albemarle
ALB
$15.5B
$23K ﹤0.01%
156
-128
-45% -$15.2K
BLK icon
383
Blackrock
BLK
$176B
$23K ﹤0.01%
32
-12
-27% -$7.96K
BX icon
384
Blackstone
BX
$110B
$23K ﹤0.01%
352
-73
-17% -$4.25K
DECK icon
385
Deckers Outdoor
DECK
$13.3B
$23K ﹤0.01%
480
-264
-35% -$11.7K
DVA icon
386
DaVita
DVA
$11.7B
$23K ﹤0.01%
192
-143
-43% -$14.6K
ENTG icon
387
Entegris
ENTG
$23.2B
$23K ﹤0.01%
236
-140
-37% -$12.2K
JHG
388
DELISTED
Janus Henderson
JHG
$23K ﹤0.01%
720
-544
-43% -$15.5K
PCH
389
DELISTED
PotlatchDeltic
PCH
$23K ﹤0.01%
460
-112
-20% -$5.15K
WEC icon
390
WEC Energy
WEC
$35.1B
$23K ﹤0.01%
247
-202
-45% -$19.7K
CTLT
391
DELISTED
CATALENT, INC.
CTLT
$23K ﹤0.01%
224
-72
-24% -$6.98K
IAA
392
DELISTED
IAA, Inc. Common Stock
IAA
$23K ﹤0.01%
+356
New +$21.3K
HZNP
393
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K ﹤0.01%
308
-52
-14% -$3.87K
ARES icon
394
Ares Management
ARES
$30.9B
$22K ﹤0.01%
+476
New +$21.5K
CHDN icon
395
Churchill Downs
CHDN
$6.12B
$22K ﹤0.01%
224
-44
-16% -$4K
DE icon
396
Deere & Co
DE
$168B
$22K ﹤0.01%
+80
New +$19.9K
LIN icon
397
Linde
LIN
$226B
$22K ﹤0.01%
84
-8
-9% -$1.96K
PEGA icon
398
Pegasystems
PEGA
$5.38B
$22K ﹤0.01%
328
-26
-7% -$1.66K
PINS icon
399
Pinterest
PINS
$13.4B
$22K ﹤0.01%
+332
New +$19.9K
PWR icon
400
Quanta Services
PWR
$101B
$22K ﹤0.01%
300
-272
-48% -$17.9K
14 15
16
17 18

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AGF Investments LLC's Q4 2020 Portfolio in Review

As of Q4 2020, AGF Investments LLC held 612 positions worth $842M, down 5.9% from $895M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AGF Investments LLC withdrew a net $145M in Q4 2020, closing 99 positions and reducing 370 holdings. Its most notable exit was Olin, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AGF Investments LLC opened a new position in Vir Biotechnology worth $772K.

  • AGF Investments LLC's largest Q4 2020 buy was Vir Biotechnology: 28,814 shares worth $772K.
  • AGF Investments LLC added most to NVIDIA in Q4 2020, an estimated $788K increase.
  • AGF Investments LLC's biggest Q4 2020 reduction was ConocoPhillips, cutting an estimated $1.59M.
  • AGF Investments LLC fully exited Olin in Q4 2020, selling an estimated $1.44M.
  • AGF Investments LLC's ten largest holdings make up 71% of its $842M portfolio in Q4 2020.
  • AGF Investments LLC opened 61 new positions and closed 99 in Q4 2020.
  • AGF Investments LLC's portfolio value fell 5.9% quarter-over-quarter to $842M.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.